Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 378,982 | 381,846 | +2,864 | $42.60M | $45.65M | 16.84% | +$3.05M |
| Coinbase Global, Inc.CL A(COIN) | 124,398 | 124,398 | 0 | $27.64M | $22.16M | 8.18% | -$5.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,567 | 35,070 | +503 | $18.87M | $20.18M | 7.45% | +$1.31M |
| Vanguard Index FdsS P 500 ETF SHS | 26,053 | 33,794 | +7,741 | $13.08M | $17.89M | 6.60% | +$4.81M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 98,029 | 101,689 | +3,660 | $11.04M | $12.17M | 4.49% | +$1.13M |
| iShares Gold TrustISHARES NEW(IAU) | 194,374 | 196,724 | +2,350 | $8.54M | $9.78M | 3.61% | +$1.24M |
| Ishares TrRUS MID CAP ETF | 90,736 | 109,113 | +18,377 | $7.36M | $9.62M | 3.55% | +$2.26M |
| Invesco Qqq TrUNIT SER 1 | 15,270 | 18,417 | +3,147 | $7.33M | $9.00M | 3.32% | +$1.67M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 197,085 | 194,442 | -2,643 | $7.52M | $8.08M | 2.98% | +$562.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 150,694 | 161,107 | +10,413 | $6.59M | $7.71M | 2.84% | +$1.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,225 | 30,845 | +620 | $6.50M | $7.50M | 2.77% | +$998.5K |
| Meta Platforms, Inc.CL A(META) | 12,715 | 12,715 | 0 | $6.41M | $7.28M | 2.68% | +$867.4K |
| Ishares TrRussell 1000 Growth ETF | 17,123 | 17,123 | 0 | $6.24M | $6.43M | 2.37% | +$186.1K |
| Ishares TrMSCI Emerging Markets ETF | 136,018 | 136,588 | +570 | $5.79M | $6.26M | 2.31% | +$470.9K |
| Roblox CorporationCL A(RBLX) | 126,290 | 126,290 | 0 | $4.70M | $5.59M | 2.06% | +$890.3K |
| Ishares TrMSCI EAFE ETF | 32,620 | 43,895 | +11,275 | $2.56M | $3.67M | 1.35% | +$1.12M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 99,117 | 69,018 | -30,099 | $5.03M | $3.52M | 1.30% | -$1.51M |
| Ishares TrRUSSELL 2000 ETF | 9,137 | 14,462 | +5,325 | $1.85M | $3.19M | 1.18% | +$1.34M |
| Oracle Corporation(ORCL) | 18,436 | 18,191 | -245 | $2.60M | $3.10M | 1.14% | +$496.6K |
| Apple Inc.(AAPL) | 13,050 | 12,699 | -351 | $2.75M | $2.96M | 1.09% | +$210.2K |
| NVIDIA Corporation(NVDA) | 21,620 | 21,620 | 0 | $2.67M | $2.63M | 0.97% | -$45.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 58,165 | 63,738 | +5,573 | $2.21M | $2.59M | 0.96% | +$382.3K |
| Alphabet Inc.CL A(GOOG) | 15,083 | 15,055 | -28 | $2.75M | $2.50M | 0.92% | -$250.5K |
| Microsoft Corporation(MSFT) | 5,379 | 5,777 | +398 | $2.40M | $2.49M | 0.92% | +$81.7K |
| RTX Corporation(RTX) | 21,157 | 20,248 | -909 | $2.12M | $2.45M | 0.90% | +$329.3K |
| Unilever PLCADR(UL) | 36,294 | 34,542 | -1,752 | $2.00M | $2.24M | 0.83% | +$248.0K |
| Maplebear Inc.(CART) | 55,041 | 55,041 | 0 | $1.77M | $2.24M | 0.83% | +$473.4K |
| Berkshire Hathaway Inc DelCL B | 4,778 | 4,818 | +40 | $1.94M | $2.22M | 0.82% | +$273.8K |
| The Walt Disney Company(DIS) | 17,612 | 22,078 | +4,466 | $1.75M | $2.12M | 0.78% | +$375.0K |
| GitLab Inc.CL A(GTLB) | 36,572 | 36,572 | 0 | $1.82M | $1.88M | 0.70% | +$66.6K |
| Medtronic plcSHS(MDT) | 16,847 | 18,095 | +1,248 | $1.34M | $1.64M | 0.61% | +$303.7K |
| Palantir Technologies Inc.CL A(PLTR) | 43,221 | 43,221 | 0 | $1.09M | $1.61M | 0.59% | +$513.0K |
| Palo Alto Networks, Inc.(PANW) | 4,479 | 4,479 | 0 | $1.52M | $1.53M | 0.56% | +$12.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 18,200 | 18,200 | 0 | $1.46M | $1.51M | 0.56% | +$51.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,282 | 14,815 | -6,467 | $2.14M | $1.49M | 0.55% | -$650.3K |
| Novo Nordisk A/SADR(NVO) | 12,694 | 12,408 | -286 | $1.81M | $1.48M | 0.55% | -$334.5K |
| Johnson & Johnson(JNJ) | 7,329 | 7,652 | +323 | $1.07M | $1.24M | 0.46% | +$168.9K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 23,721 | 23,754 | +33 | $1.15M | $1.24M | 0.46% | +$83.6K |
| General Dynamics Corporation(GD) | 4,172 | 4,084 | -88 | $1.21M | $1.23M | 0.46% | +$23.7K |
| NIKE, Inc.CL B(NKE) | 11,006 | 11,403 | +397 | $833.4K | $1.01M | 0.37% | +$178.8K |
| The Home Depot, Inc.(HD) | 2,910 | 2,474 | -436 | $1.00M | $1.00M | 0.37% | +$727 |
| Visa Inc.CL A(V) | 3,643 | 3,559 | -84 | $956.2K | $978.5K | 0.36% | +$22.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,177 | 5,729 | +552 | $783.3K | $960.6K | 0.35% | +$177.3K |
| Intuit Inc.(INTU) | 1,461 | 1,461 | 0 | $960.2K | $907.3K | 0.33% | -$52.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,476 | 2,484 | +8 | $751.2K | $878.0K | 0.32% | +$126.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,635 | 17,218 | +583 | $809.6K | $865.7K | 0.32% | +$56.1K |
| Starbucks Corporation(SBUX) | 8,308 | 8,647 | +339 | $646.8K | $843.0K | 0.31% | +$196.2K |
| Ishares TrCALIF MUN BD ETF | 11,425 | 13,740 | +2,315 | $649.9K | $798.4K | 0.29% | +$148.6K |
| Walmart Inc.(WMT) | 14,211 | 9,843 | -4,368 | $962.2K | $794.8K | 0.29% | -$167.4K |
| Diageo plcADR(DEO) | 5,031 | 5,383 | +352 | $634.3K | $768.4K | 0.28% | +$134.1K |
| Adobe Inc.(ADBE) | 1,382 | 1,387 | +5 | $767.8K | $718.2K | 0.26% | -$49.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,361 | 6,395 | +34 | $564.4K | $709.8K | 0.26% | +$145.4K |
| Cisco Systems, Inc.(CSCO) | 11,520 | 11,319 | -201 | $547.3K | $602.4K | 0.22% | +$55.1K |
| Ishares TrCORE S P US GWT | 4,081 | 4,083 | +2 | $520.3K | $538.6K | 0.20% | +$18.3K |
| PepsiCo, Inc.(PEP) | 3,950 | 3,166 | -784 | $651.5K | $538.4K | 0.20% | -$113.1K |
| Costco Wholesale Corporation(COST) | 574 | 574 | 0 | $487.9K | $508.9K | 0.19% | +$21.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,958 | 6,072 | +114 | $476.2K | $508.6K | 0.19% | +$32.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,079 | 9,092 | +13 | $448.7K | $480.2K | 0.18% | +$31.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,815 | 1,815 | 0 | $454.6K | $479.3K | 0.18% | +$24.7K |
| Biogen Inc.(BIIB) | 2,426 | 2,444 | +18 | $562.4K | $473.7K | 0.17% | -$88.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,339 | 2,351 | +12 | $429.1K | $467.6K | 0.17% | +$38.5K |
| Schwab Strategic TrINTL EQTY ETF | 11,249 | 11,253 | +4 | $436.3K | $462.7K | 0.17% | +$26.5K |
| Workday, Inc.CL A(WDAY) | 1,852 | 1,852 | 0 | $414.0K | $452.6K | 0.17% | +$38.6K |
| Weave Communications Inc(WEAV) | 31,372 | 31,372 | 0 | $283.0K | $401.6K | 0.15% | +$118.6K |
| The Procter & Gamble Company(PG) | 3,095 | 2,211 | -884 | $510.4K | $382.9K | 0.14% | -$127.5K |
| Becton, Dickinson and Company(BDX) | 1,531 | 1,531 | 0 | $357.8K | $369.1K | 0.14% | +$11.3K |
| JPMorgan Chase & Co.(JPM) | 1,540 | 1,540 | 0 | $311.5K | $324.7K | 0.12% | +$13.2K |
| Ishares TrJPMORGAN USD EMG | 2,560 | 3,455 | +895 | $226.5K | $323.3K | 0.12% | +$96.8K |
| The Goldman Sachs Group, Inc.(GS) | 644 | 644 | 0 | $291.3K | $318.9K | 0.12% | +$27.6K |
| Ishares TrRussell 2000 Value ETF | 1,820 | 1,820 | 0 | $277.2K | $303.6K | 0.11% | +$26.4K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 12,838 | 14,093 | +1,255 | $256.8K | $303.0K | 0.11% | +$46.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,238 | 1,238 | 0 | $280.1K | $279.5K | 0.10% | -$582 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,827 | +3,827 | $0 | $272.1K | 0.10% | +$272.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 10,919 | 11,494 | +575 | $246.4K | $269.5K | 0.10% | +$23.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,511 | 4,658 | +147 | $241.5K | $267.4K | 0.10% | +$25.9K |
| The Coca-Cola Company(KO) | 3,855 | 3,628 | -227 | $247.2K | $262.6K | 0.10% | +$15.3K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 9,336 | 10,083 | +747 | $255.0K | $261.3K | 0.10% | +$6.3K |
| Schwab Strategic TrUS Broad Market ETF | 3,821 | 3,830 | +9 | $241.0K | $254.8K | 0.09% | +$13.8K |
| Phillips Edison & Company, Inc.(PECO) | 6,231 | 6,231 | 0 | $204.4K | $235.6K | 0.09% | +$31.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,805 | 2,829 | +24 | $215.1K | $222.6K | 0.08% | +$7.5K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 3,742 | 3,742 | 0 | $260.3K | $217.7K | 0.08% | -$42.5K |
| Bank America Corp | 5,400 | 5,400 | 0 | $214.8K | $214.3K | 0.08% | -$486 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,341 | 2,364 | +23 | $200.5K | $213.7K | 0.08% | +$13.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,027 | +1,027 | $0 | $205.8K | 0.08% | +$205.8K |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,200 | 0 | $220.1K | $200.6K | 0.07% | -$19.5K |
| Matterport IncCL A | 30,970 | 30,970 | 0 | $138.4K | $139.4K | 0.05% | +$929 |
| Tilray Brands, Inc.(TLRY) | 10,000 | 10,000 | 0 | $16.6K | $17.6K | 0.01% | +$1.0K |
| 3M Company(MMM) | 5,988 | 0 | -5,988 | $611.9K | $0 | — | -$611.9K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 8,777 | 0 | -8,777 | $283.7K | $0 | — | -$283.7K |
| Salesforce, Inc.(CRM) | 1,056 | 0 | -1,056 | $271.5K | $0 | — | -$271.5K |
| Vanguard Index FdsMID CAP ETF | 1,115 | 0 | -1,115 | $271.0K | $0 | — | -$271.0K |
| The Charles Schwab Corporation(SCHW) | 2,919 | 0 | -2,919 | $215.1K | $0 | — | -$215.1K |
| Thermo Fisher Scientific Inc.(TMO) | 376 | 0 | -376 | $208.1K | $0 | — | -$208.1K |